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Comstock Resources
CRK

230 hedge funds and large institutions have $1.05B invested in Comstock Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $23M

28% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 69

9% more capital invested

Capital invested by funds: $966M → $1.05B (+$84.2M)

0.23% more ownership

Funds ownership: 32.4% → 32.63% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 235 → 230 (-5)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
88
Reduced
69
Closed
48
Calls
$32.2M
Puts
$23M
Net Calls
+$9.19M
Net Calls Change
+$18.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.2M
2
WP
Woodline Partners
California
+$27.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.1M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$6.32M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.09M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$39.3M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.9M
4
N
Nuveen
North Carolina
-$10.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$4.09M +393,075 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$1.18M -113,466 -1%
State Street
3
State Street
Massachusetts
$109M -$9.04M -868,040 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.8M -$2.3M -221,284 -4%
KL
5
KGH Ltd
Bahamas
$45.4M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$37.7M +$3.43M +329,099 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$37.4M +$33.2M +3,194,036 +10,027%
WP
8
Woodline Partners
California
$30.4M +$27.3M +2,624,405 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$25.6M -$10.9M -1,050,248 -32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21M +$998K +95,841 +6%
Amundi
11
Amundi
France
$20M +$5.84M +560,946 +47%
Invesco
12
Invesco
Georgia
$18.8M +$1.01M +96,937 +6%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$18M +$16.1M +1,551,304 New
Goldman Sachs
14
Goldman Sachs
New York
$15.6M +$4.23M +406,751 +43%
HA
15
Heartland Advisors
Wisconsin
$15.1M +$6M +576,284 +79%
American Century Companies
16
American Century Companies
Missouri
$14.2M +$568K +54,610 +5%
Morgan Stanley
17
Morgan Stanley
New York
$13.5M +$982K +94,295 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$13.2M +$6.09M +585,150 +105%
Northern Trust
19
Northern Trust
Illinois
$12.3M +$1.18M +113,639 +12%
First Trust Advisors
20
First Trust Advisors
Illinois
$12M -$2.85M -273,609 -21%
Charles Schwab
21
Charles Schwab
California
$9.99M +$843K +80,976 +10%
Citigroup
22
Citigroup
New York
$9.78M +$3.86M +370,827 +79%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$8.92M -$349K -33,534 -4%
UBS Group
24
UBS Group
Switzerland
$7.53M +$2.7M +259,437 +67%
Stifel Financial
25
Stifel Financial
Missouri
$7.11M +$393K +37,752 +7%
1
2 3 4 5

CRK Hedge Fund Activity: Q2 2023 in Review

230 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2023, worth a combined $1.05B — up 8.7% from $966M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CRK and 44 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 88 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.2M. The largest seller was Pacer Advisors, exiting entirely with an estimated $39.3M sold.

  • 230 institutional investors held Comstock Resources (CRK) as of Q2 2023, down from 235 in Q1 2023.
  • Funds reported $1.05B of Comstock Resources stock for Q2 2023, up 8.7% quarter-over-quarter.
  • 44 funds opened new Comstock Resources positions in Q2 2023 and 48 closed out, a net change of -4 holders.
  • The largest Comstock Resources buyer in Q2 2023 was T. Rowe Price Associates, an estimated $33.2M added.
  • The largest Comstock Resources seller in Q2 2023 was Pacer Advisors, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2023.